Q4 2021 Holdings
Filed 2022-01-24 | 1627 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Bancorp Inc | COM | 46146L101 | $1.2K | 79,370 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $1.2K | 90,034 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.2K | 161,660 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 23,600 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.3K | 22,767 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.3K | 20,701 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.3K | 16,494 | 0.0% |
| Comtech Telecommunications(CMTL) | COM NEW | 205826209 | $1.4K | 57,920 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.4K | 26,617 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $1.4K | 17,702 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.5K | 13,734 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.5K | 59,198 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.6K | 31,596 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.6K | 72,402 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.7K | 39,088 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.7K | 33,035 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.7K | 36,629 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $1.7K | 37,425 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.7K | 108,038 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.7K | 18,375 | 0.0% |
| Plantronics Inc | COM | 727493108 | $1.8K | 60,216 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $1.8K | 135,275 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $1.8K | 76,359 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $1.8K | 35,632 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1.8K | 69,750 | 0.0% |
| Kraton Corp | COM | 50077C106 | $2.0K | 42,457 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.0K | 93,927 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.0K | 23,715 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $2.1K | 48,541 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $2.1K | 26,172 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.1K | 10,024 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $2.2K | 578,730 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $2.2K | 73,547 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $2.2K | 26,989 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.2K | 15,071 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $2.2K | 87,321 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $2.2K | 82,914 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $2.3K | 259,408 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.3K | 54,463 | 0.0% |
| B G Foods Inc(BGS) | COM | 05508R106 | $2.3K | 75,168 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $2.4K | 23,816 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $2.4K | 95,363 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.4K | 63,015 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $2.5K | 34,466 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.5K | 15,821 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.5K | 54,779 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $2.5K | 85,011 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $2.6K | 53,990 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $2.6K | 31,319 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $2.6K | 114,623 | 0.0% |